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Scotia Capital Portfolio holdings
AUM
$24.3B
1-Year Est. Return
29.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+222.34%
AUM
$5.85B
AUM Growth
-$411M
(-6.6%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
889
New
94
Increased
255
Reduced
329
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algonquin Power & Utilities
AQN
|
+$13.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$13.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Fortis
FTS
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$57.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$45.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$21.2M |
| 4 |
Telus
TU
|
+$17.2M |
| 5 |
BCE
BCE
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.06% |
| 2 | Energy | 12.57% |
| 3 | Communication Services | 10.06% |
| 4 | Industrials | 7.81% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Service Corp International
SCI
$11.7B
| $634K | 0.01% |
20,468
+1,512
| +8% | +$45.5K |
|
477
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $632K | 0.01% |
16,809
-7,554
| -31% | -$284K |
|
478
NCR Voyix
VYX
$1.12B
| $628K | 0.01% |
22,385
+124
| +0.6% | +$3.4K |
|
479
Stellantis
STLA
$17B
| $619K | 0.01% |
56,846
+13,052
| +30% | +$140K |
|
480
Newmont
NEM
$101B
| $618K | 0.01% |
18,746
+4,394
| +31% | +$153K |
|
|
PGH
481
DELISTED
Pengrowth Energy Corporation
PGH
| $618K | 0.01% |
618,283
-165,834
| -21% | -$206K |
|
482
PayPal
PYPL
$49.3B
| $611K | 0.01% |
14,177
-24,547
| -63% | -$1.03M |
|
483
Carpenter Technology
CRS
$25B
| $610K | 0.01% |
16,328
+549
| +3% | +$21.4K |
|
|
PDS
484
Precision Drilling
PDS
$979M
| $605K | 0.01% |
6,402
-275
| -4% | -$28.8K |
|
485
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $604K | 0.01% |
+19,797
| New | +$638K |
|
|
SRCL
486
DELISTED
Stericycle Inc
SRCL
| $598K | 0.01% |
7,215
-673
| -9% | -$54.1K |
|
487
PUT
GE Aerospace
GE
$368B
| $596K | 0.01% |
4,173
-10,433
| -71% | -$1.51M |
|
488
Simon Property Group
SPG
$74.7B
| $590K | 0.01% |
3,424
-6,106
| -64% | -$1.09M |
|
|
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
| $589K | 0.01% |
606
+119
| +24% | +$112K |
|
490
iShares S&P 500 Value ETF
IVE
$49.1B
| $587K | 0.01% |
5,644
-2,569
| -31% | -$267K |
|
491
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $586K | 0.01% |
20,027
+7,100
| +55% | +$202K |
|
492
PUT
FedEx
FDX
$73B
| $585K | 0.01% |
+3,000
| New | +$573K |
|
493
Philips
PHG
$25.8B
| $579K | 0.01% |
24,338
+1,522
| +7% | +$34.1K |
|
494
iShares MSCI ACWI ETF
ACWI
$32.7B
| $576K | 0.01% |
9,100
| – | – |
|
495
Kaiser Aluminum
KALU
$2.61B
| $573K | 0.01% |
7,150
-30
| -0.4% | -$2.38K |
|
496
DaVita
DVA
$15.3B
| $572K | 0.01% |
8,417
| – | – |
|
497
Zurn Elkay Water Solutions
ZWS
$8.31B
| $566K | 0.01% |
50,841
| – | – |
|
498
O'Reilly Automotive
ORLY
$71.3B
| $564K | 0.01% |
31,320
-3,810
| -11% | -$68.8K |
|
499
PUT
Mastercard
MA
$510B
| $562K | 0.01% |
5,000
-15,000
| -75% | -$1.64M |
|
500
VanEck Gold Miners ETF
GDX
$23.5B
| $557K | 0.01% |
+24,430
| New | +$568K |
|
Similar funds
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Scotia Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Scotia Capital held 889 positions worth $5.85B, down 6.6% from $6.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scotia Capital withdrew a net $659M in Q1 2017, closing 162 positions and reducing 329 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Scotia Capital opened a new position in Idexx Laboratories worth $2.35M.
- Scotia Capital's largest Q1 2017 buy was Idexx Laboratories: 15,186 shares worth $2.35M.
- Scotia Capital added most to Algonquin Power & Utilities in Q1 2017, an estimated $13.9M increase.
- Scotia Capital's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $57.2M.
- Scotia Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $10.5M.
- Scotia Capital's ten largest holdings make up 37% of its $5.85B portfolio in Q1 2017.
- Scotia Capital opened 94 new positions and closed 162 in Q1 2017.
- Scotia Capital's portfolio value fell 6.6% quarter-over-quarter to $5.85B.
Based on Scotia Capital's 13F filing for Q1 2017, filed 15 May 2017.